SSY Group Limited
LJUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,167 | $16,061 | $16,234 | $16,224 |
| - Cash | $1,380 | $1,258 | $1,565 | $1,661 |
| + Debt | $4,019 | $3,640 | $3,612 | $3,374 |
| Enterprise Value | $18,805 | $18,443 | $18,282 | $17,937 |
| Revenue | $2,147 | $2,434 | $3,339 | $3,130 |
| % Growth | -11.8% | -27.1% | 6.7% | – |
| Gross Profit | $890 | $1,065 | $1,843 | $1,600 |
| % Margin | 41.5% | 43.7% | 55.2% | 51.1% |
| EBITDA | $597 | $722 | $1,085 | $1,085 |
| % Margin | 27.8% | 29.6% | 32.5% | 34.7% |
| Net Income | $284 | $375 | $686 | $680 |
| % Margin | 13.2% | 15.4% | 20.5% | 21.7% |
| EPS Diluted | 0.096 | 0.127 | 0.23 | 0.23 |
| % Growth | -24.1% | -44.9% | 0% | – |
| Operating Cash Flow | $164 | $168 | $323 | $462 |
| Capital Expenditures | -$135 | -$140 | -$179 | -$241 |
| Free Cash Flow | $29 | $28 | $144 | $221 |